| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$10,168.30 |
|
| Return Items/Chargebacks |
|
|
($349.25) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$9,769.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$17,989.65 |
|
|
|
|
|
|
|
| Online CC Payments |
10/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,769.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$273.95 |
|
|
|
|
|
($293.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,475.10 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$9,475.10 |
|
|
CC |
10/5/2015 |
$0.00 |
$9,475.10 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
9/29/2015 |
5 |
349.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
5 |
$349.25 |
|
|
|
|
|
|